Activos clave Market Value Shares Weight %
CHINA PETROCHEM CORP 2% 09/08/2029 1.46 M 10.00 M 7.83% CHINA GOVERNMENT BOND 1.42% 15/08/2028 1.35 M 9.33 M 7.27% AGRICUL DEV BANK CHINA 1.66% 09/01/2035 1.05 M 7.36 M 5.62% CHINA EVERBRIGHT BANK 2.72% 25/09/2026 844.50 K 5.80 M 4.53% BANK OF COMMUNICATIONS 2.7% 26/09/2026 844.48 K 5.80 M 4.53% STATE GRID CORP OF CHINA 2.88% 30/08/2027 810.27 K 5.50 M 4.35% CHINA PETROLEUM & CHEM 3.2% 27/07/2026 762.80 K 5.24 M 4.10% CHINA DEVELOPMENT BANK 3.45% 20/09/2029 737.96 K 4.80 M 3.96% China Development Bank 3.48% 08/01/2029 679.23 K 4.46 M 3.65% CHINA HUANENG GROUP 3.95% 21/04/2026 652.48 K 4.50 M 3.50% 